Arlington-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NKTR",
  "ARES",
  "MPWR",
  "MGY",
  "FN",
  "NVR",
  "NEO",
  "GDX",
  "RRX",
  null,
  "RJF",
  "AFG",
  "ENTG",
  null,
  "EXAS",
  "RF",
  "ALSN",
  "PPLT",
  "ARI",
  "NSIT",
  "GATX",
  "MU",
  null,
  "PLAB",
  "STR",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "PXF",
  "VDE",
  "AXP",
  "GDXJ",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "ESAB",
  "AROC",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  null,
  null,
  null,
  "FUL",
  "BSX",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "EHC",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "NHC",
  "FCX",
  "CION",
  null,
  "DMLP",
  "SAR",
  "GD",
  null,
  "ASTL",
  "GILD",
  "GIS",
  "HLT",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FMX",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  "SIL",
  "SANA",
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "HLI",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "LFT",
  "NXDT",
  "NREF",
  "PSBD",
  "IJH",
  null,
  "RPT",
  "SGA",
  null,
  null,
  "IONQ",
  null,
  "ATMP",
  "KNSL",
  "LHX",
  null,
  "LRCX",
  "LAZ",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "FCNCA",
  "FTV",
  "GE",
  "GMS",
  "HXL",
  "GXO",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  null,
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "AMH",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "MET",
  "RBBN",
  "UDMY",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "MRNA",
  "SCHW",
  "HUT",
  "ALC",
  null,
  "ACWV",
  "STAG",
  null,
  "VWO",
  null,
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  "IWV",
  null,
  "LPX",
  "PRF",
  "TRMK",
  "VIG",
  "TTE",
  "TRGP",
  "TXT",
  null,
  "TSCO",
  "TRTX",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "R",
  "SEIC",
  "UGI",
  "VOYA",
  "ADSK",
  "AON",
  "GM",
  "UAA",
  "ACGL",
  null,
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "CVU",
  null,
  "IFF",
  null,
  "KREF",
  "UA",
  null,
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  "OVV",
  null,
  null,
  "TPL",
  null,
  null,
  "UCB",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  null,
  "WF",
  null,
  null,
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "ENS",
  "SOLV",
  null,
  "ESI",
  "NXST",
  "ORRF",
  "HY",
  "MTB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "LVS",
  "NSC",
  "LUMN",
  "RDY",
  "JCI",
  "MKL",
  "MGM",
  "EMBC",
  "MNDY",
  null,
  "TER",
  "SO",
  "ON",
  "PPL",
  "PFGC",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "TDY",
  "S",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "TBBK",
  "BANF",
  "BRK-B",
  "BDX",
  "BILL",
  null,
  "BCC",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "CBT",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBRE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CMTG",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 615
Total Value: 471742799
Accession Number: 0001997685-25-000005
Form Type: 13F-HR
CIK: arlington-trust-co
Manager Name: Arlington-Trust-Co

Data Enrichment

82% identified

503 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $471.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 31

Sort by:

Encompass Health Corp

EHC|29261A100

Shares:671

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$471.7M)

Walt Disney Co

DIS|254687106

Shares:665

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$471.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:133

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$471.7M)

808524755

FNDF|808524755

Shares:1.8K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$471.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:14

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$471.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:819

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$471.7M)

Unum Group

UNM|91529Y106

Shares:774

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$471.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:4.2K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$471.7M)

46137V613

PRF|46137V613

Shares:1.6K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$471.7M)

PPL Corp

PPL|69351T106

Shares:1.7K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$471.7M)

Travel & Leisure Co.

TNL|894164102

Shares:1.3K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$471.7M)

HYSTER-YALE, INC.

HY|449172105

Shares:1.5K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$471.7M)

921910816

MGK|921910816

Shares:200

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$471.7M)

N20944109

Shares:5.0K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$471.7M)

33738R860

Shares:2.0K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$471.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:532

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$471.7M)

monday.com Ltd.

MNDY|M7S64H106

Shares:247

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$471.7M)

46137V431

Shares:600

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$471.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:419

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$471.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.3K

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$471.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Encompass Health Corp(EHCcusip29261A100)	671	QoQ +22.89% (+125) YoY +22.89% (+125)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$471.7M)	QoQ +34.77% (+$17.5K) YoY +50.72% (+$22.9K)
Walt Disney Co(DIScusip254687106)	665	QoQ 0.00% (-0) YoY -14.19% (-110)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$471.7M)	QoQ -11.36% (-$8.4K) YoY -30.78% (-$29.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	133	QoQ 0.00% (+0) YoY -16.87% (-27)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$471.7M)	QoQ +4.63% (+$2.9K) YoY -22.89% (-$19.2K)
(FNDFcusip808524755)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$471.7M)	QoQ +8.82% (+$5.2K) YoY +1.48% (+$947)
Booking Holdings Inc.(BKNGcusip09857L108)	14	QoQ 0.00% (-0) YoY +250.00% (+10)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$471.7M)	QoQ -7.27% (-$5.1K) YoY +344.43% (+$50.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	819	QoQ +43.93% (+250) YoY +1086.95% (+750)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$471.7M)	QoQ +31.84% (+$15.5K) YoY +1014.87% (+$58.3K)
Unum Group(UNMcusip91529Y106)	774	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$471.7M)	QoQ +11.54% (+$6.5K) YoY +51.80% (+$21.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$471.7M)	QoQ -7.74% (-$5.3K) YoY NEW(+$63.0K)
(PRFcusip46137V613)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$471.7M)	QoQ +0.17% (+$109) YoY +5.04% (+$3.0K)
PPL Corp(PPLcusip69351T106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$471.7M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Travel & Leisure Co.(TNLcusip894164102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$471.7M)	QoQ -8.24% (-$5.6K) YoY -5.45% (-$3.6K)
HYSTER-YALE, INC.(HYcusip449172105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$471.7M)	QoQ -18.43% (-$14.1K) YoY NEW(+$62.2K)
(MGKcusip921910816)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$471.7M)	QoQ NEW(+$61.8K) YoY NEW(+$61.8K)
(cusipN20944109)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$471.7M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
(cusip33738R860)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$471.7M)	QoQ NEW(+$60.8K) YoY NEW(+$60.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	532	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$471.7M)	QoQ -6.53% (-$4.2K) YoY -4.71% (-$3.0K)
monday.com Ltd.(MNDYcusipM7S64H106)	247	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$471.7M)	QoQ +3.27% (+$1.9K) YoY +7.65% (+$4.3K)
(cusip46137V431)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$471.7M)	QoQ NEW(+$59.9K) YoY NEW(+$59.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	419	QoQ -65.73% (-804) YoY NEW(+419)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$471.7M)	QoQ -62.81% (-$100.7K) YoY NEW(+$59.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$471.7M)	QoQ -8.76% (-$5.6K) YoY +16.67% (+$8.4K)